Growth Metrics

Park Aerospace (PKE) Non-Current Debt (2013 - 2017)

Park Aerospace (PKE) reported Non-Current Debt of $66.2 million for Q4 2017, down 5.02% year-over-year from $69.8 million in Q4 2016, and down 1.12% on a QoQ basis from $67.0 million in Q3 2017.

Park Aerospace (PKE) has 5 years of Non-Current Debt data on file, last reported at $66.2 million in Q4 2017.

  • Quarterly Non-Current Debt fell 5.02% year-over-year to $66.2 million in Q4 2017, while the trailing twelve-month figure through Nov 2017 was $66.2 million (down 5.02% YoY) and the FY2017 annual result came in at $68.5 million, down 4.86% from the prior year.
  • Non-Current Debt fell to $66.2 million in Q4 2017 per PKE's latest filing, from $67.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $94.0 million in Q1 2014 and bottomed at $52.0 million in Q1 2013.
  • The 5-year median for Non-Current Debt is $70.9 million (2016), against an average of $71.8 million.
  • The widest annual swing landed in 2014, when Non-Current Debt surged 80.77%; it then slipped 15.9% in 2015.
  • Tracing PKE's Non-Current Debt over 5 years: stood at $52.0 million in 2013, then jumped by 66.35% to $86.5 million in 2014, then fell by 15.9% to $72.8 million in 2015, then dropped by 4.12% to $69.8 million in 2016, then decreased by 5.02% to $66.2 million in 2017.
  • Per Business Quant, the three latest PKE Non-Current Debt figures stand at $66.2 million (Q4 2017), $67.0 million (Q3 2017), and $67.8 million (Q2 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 18.17 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 32.97 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 44.35 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.53 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 6.26 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.15 Bn
10 Park Aerospace 688.92 Mn 625.36 Mn 5.90 Mn -

Historic Data

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DateValue
Nov 26, 2017 66.25 Mn
Nov 26, 2017 66.25 Mn
Aug 27, 2017 67.00 Mn
Aug 27, 2017 67.00 Mn
May 28, 2017 67.75 Mn
May 28, 2017 67.75 Mn
Feb 26, 2017 68.50 Mn
Feb 26, 2017 68.50 Mn
Nov 27, 2016 69.75 Mn
Nov 27, 2016 69.75 Mn
Aug 28, 2016 70.50 Mn
Aug 28, 2016 70.50 Mn
May 29, 2016 71.25 Mn
May 29, 2016 71.25 Mn
Feb 28, 2016 72.00 Mn
Feb 28, 2016 72.00 Mn
Nov 29, 2015 72.75 Mn
Nov 29, 2015 72.75 Mn
Aug 30, 2015 76.50 Mn
Aug 30, 2015 76.50 Mn
May 31, 2015 80.25 Mn
May 31, 2015 80.25 Mn
Mar 1, 2015 84.00 Mn
Mar 1, 2015 84.00 Mn
Nov 30, 2014 86.50 Mn
Nov 30, 2014 86.50 Mn
Aug 31, 2014 89.00 Mn
Aug 31, 2014 89.00 Mn
Jun 1, 2014 91.50 Mn
Jun 1, 2014 91.50 Mn
Mar 2, 2014 94.00 Mn
Mar 2, 2014 94.00 Mn
Dec 1, 2013 52.00 Mn
Dec 1, 2013 52.00 Mn
Sep 1, 2013 52.00 Mn
Sep 1, 2013 52.00 Mn
Jun 2, 2013 52.00 Mn
Jun 2, 2013 52.00 Mn
Mar 3, 2013 52.00 Mn
Mar 3, 2013 52.00 Mn